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HDR · PRZEDSIĘBIORSTWO HYDRAULIKI SIŁOWEJ "HYDROTOR" SPÓŁKA AKCYJNA · Financials

8.9000 PLN -0.1600 (-1.77%) At close · Oct 2
Market Cap
21.82M PLN
Shares
2.40M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
110.03M -12.5%
FY2024 Revenue FY2020–FY2024
Net Income
-11.69M -418.3%
FY2024 Net Income FY2020–FY2024
Gross Margin
1.98% -8.9pp
FY2024 Gross Margin FY2020–FY2024
Operating Margin
-10.74% -8.9pp
FY2024 Operating Margin FY2020–FY2024
Operating Cash Flow
4.41M -69.4%
FY2024 Operating Cash Flow FY2020–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2024 FY2023 FY2022 FY2021 FY2020
PLN 110.03M 125.75M 165.98M 130.77M 101.33M
PLN 107.85M 112.03M 138.03M 108.52M 86M
PLN 2.18M 13.72M 27.94M 22.25M 15.33M
PLN 2.93M 2.97M 3.72M 3.29M 2.24M
PLN 13.92M 15.02M 15.75M 14M 11.61M
PLN -11.82M -2.31M 11.78M 8.65M 8.75M
PLN 1.91M 2.21M 1.08M 191K 2.4M
PLN -13.56M -2.93M 10.91M 8.92M 6.39M
PLN -1.87M -672K 1.85M 1.84M 1.17M
PLN -11.69M -2.26M 9.05M 7.08M 13.26M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2024: 17.51M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2024-12-31 PLN 6,065,000 ESEF Annual Report filed 2025-04-30
Noncurrent lease liabilities 2024-12-31 PLN 12,080,000 ESEF Annual Report filed 2025-04-30
Noncurrent long-term borrowings 2024-12-31 PLN 0 ESEF Annual Report filed 2025-04-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.